Citi Bonus Zert TUI1 25.06.2024/  DE000KJ4Q725  /

EUWAX
6/3/2024  9:16:18 AM Chg.+0.04 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
7.20EUR +0.56% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 6/25/2024 Call
 

Master data

WKN: KJ4Q72
Issuer: Citi
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/25/2024
Issue date: 2/21/2024
Last trading day: 6/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.40 EUR
Knock-in barrier: 5.30 EUR
Bonus level: 7.40 EUR
Rev. Bonus level: - EUR
Max. payout: 7.40 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.79%
Bonus yield per year %: 61.97%
Sideways yield %: 3.79%
Sideways yield p.a. %: 61.97%
Distance to bonus level: 1.06
Distance to bonus level %: 16.72%
Distance to cap %: 16.72%
Distance to safety l.: 1.04
Distance to safety l. %: 16.40%
... valid from: -
 

Quote data

Open: 7.20
High: 7.20
Low: 7.20
Previous Close: 7.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+2.56%
3 Months  
+9.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.22 7.16
1M High / 1M Low: 7.22 7.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -